INGER BIRGIT ZERNICHOW BRYNS HUMANITÆRE LEGAT STI

0484 OSLO

Finances

Share Ownership

Return on Equity

−6,53 %

Current Ratio

400,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−261 000	640 000	289 000	90 000
Total Assets	4 009 000	4 272 000	3 638 000	3 338 000
Total Equity	3 999 000	4 260 000	3 620 000	3 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	23 000	21 000	18 000
Operating Profit	−21 000	−23 000	−21 000	−18 000
Financial Income	22 000	666 000	310 000	124 000
Financial Costs	262 000	3 000	0	17 000
Financial Balance	−240 000	663 000	310 000	107 000
Earnings Before Tax	−261 000	640 000	289 000	90 000
Tax	0	0	0	0
Net Income	−261 000	640 000	289 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 009 000	4 272 000	3 638 000	3 338 000
Total Assets	4 009 000	4 272 000	3 638 000	3 338 000
Total Retained Equity	1 700 000	4 260 000	31 000	3 331 000
Total Equity	3 999 000	4 260 000	3 620 000	3 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	12 000	18 000	8 000
Total Equity and Debt	4 009 000	4 272 000	3 638 000	3 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	23 000	21 000	18 000
Operating Profit	−21 000	−23 000	−21 000	−18 000
Financial Income	22 000	666 000	310 000	124 000
Financial Costs	262 000	3 000	0	17 000
Financial Balance	−240 000	663 000	310 000	107 000
Dividends	0	0	0	0
Net Income	−261 000	640 000	289 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 920 000	4 162 000	3 500 000	3 192 000
Cash, Bank	89 000	110 000	137 000	146 000
Total Current Assets	4 009 000	4 272 000	3 638 000	3 338 000
Total Assets	4 009 000	4 272 000	3 638 000	3 338 000
Total Equity	3 999 000	4 260 000	3 620 000	3 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	18 000	8 000
Total Current Debt	10 000	12 000	18 000	8 000
Total Equity and Debt	4 009 000	4 272 000	3 638 000	3 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	15,02 %	7,98 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	400,9	356	202,11	417,25
Quick Ratio	400,9	356	202,11	417,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-